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Call-Warrant
Symbol:
IFZWJB
ISIN:
CH1286516518
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.03 | -9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1286516518 |
| Valor | 128651651 |
| Symbol | IFZWJB |
| Strike | 35.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
35.265 EUR
|
| Date | 16/07/24 19:07 |
| Ratio | 12.00 |
Key data
| Intrinsic value | 0.03 |
| Time value | 0.27 |
| Implied volatility | 0.36% |
| Leverage | 5.82 |
| Delta | 0.59 |
| Gamma | 0.07 |
| Vega | 0.09 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -1.14% |
market maker quality Date: 15/07/2024
| Average Spread | 3.00% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 296,088 CHF |
| Average Sell Value | 101,696 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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